Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,032 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 17,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 33,061 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $1.3K | 77,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,359 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 27,270 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 14,011 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 542 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 22,209 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 5,987 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,326 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 8,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,731 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 24,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,336 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 36,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,876 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,974 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 13,523 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4K | 17,428 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 34,128 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4K | 5,756 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 36,848 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 18,560 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,883 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 5,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 7,602 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 30,072 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 14,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,295 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,123 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 7,482 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $1.6K | 55,542 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.6K | 51,693 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 57,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,315 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,087 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 10,765 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 12,967 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,615 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 25,648 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 22,334 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 49,666 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,573 | 0.0% |